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Company data from Slovak public registers
Company financial profile・Company ID 47973706・Obrancov Mieru 357, 05934 Spišská Teplica・Founded 2014
Turnover 2025
18 K €
−36 %Profit 2025
1,942 €
−57 %Assets
36 K €
−7.4 %Equity
35 K €
+5.8 %Debt ratio
2.9 %
−12 ppGross margin
6.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−5.4 ppProfit / revenue
ROA
5.3 %
−6.3 ppReturn on assets
ROE
5.5 %
−8.2 ppReturn on equity
Current ratio
34.90
+423 %Current assets / current liabilities
Earnings before tax
2,282 €
−54 %Profit + income tax
Effective tax
14.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 26 K € | 16 K € |
| Value added | −2,459 € | 1,775 € | 12 K € | 1,060 € |
| Operating revenue | 46 K € | 50 K € | 28 K € | 18 K € |
| Profit after tax | 61 € | 7,018 € | 4,568 € | 1,942 € |
| Income tax | 11 € | 165 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 39 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 45 K € | 2,431 € | 9,169 € |
| Financial accounts | 1,131 € | 265 € | 37 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 39 K € | 36 K € |
| Equity | 22 K € | 29 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 61 € | 7,018 € | 4,568 € | 1,942 € |
| Liabilities | 24 K € | 16 K € | 5,876 € | 1,041 € |
| Non-current liabilities | 145 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 16 K € | 5,876 € | 1,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Obrancov Mieru 357, 05934 Spišská Teplica, Slovenská republika
Address Obrancov Mieru 357, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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